Q3 2022 Holdings
Filed 2022-11-08 | 365 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $18.8K | 229,871 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $18.9K | 173,009 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $19.1K | 243,422 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $20.2K | 207,613 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $20.5K | 76,491 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $21.7K | 194,611 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.1K | 152,817 | 0.0% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $23.0K | 720,234 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.3K | 364,314 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $23.5K | 72,976 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.9K | 139,502 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $26.3K | 374,133 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.0K | 72,062 | 0.0% |
| e l f Beauty Inc(ELF) | COM | 26856L103 | $28.0K | 745,310 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $34.0K | 205,231 | 0.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $48.2K | 292,180 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.9K | 411,357 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $54.8K | 220,392 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $58.1K | 1,924,789 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $62.0K | 431,337 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.2K | 167,391 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $67.6K | 530,341 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $69.0K | 2,525,756 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $69.3K | 594,532 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $71.9K | 200,049 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $72.1K | 540,797 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $76.1K | 698,115 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $76.2K | 787,845 | 0.0% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $76.2K | 516,797 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.2K | 435,698 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $79.4K | 204,945 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $79.8K | 631,937 | 0.0% |
| Lululemon Athletica Inc Com(LULU) | COM | 550021109 | $80.0K | 286,122 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $80.3K | 392,147 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $81.4K | 308,548 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $83.4K | 977,930 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.0K | 419,526 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $87.7K | 334,703 | 0.0% |
| Floor & Decor Holdings Inc Cla(FND) | COM | 339750101 | $88.1K | 1,254,041 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $88.1K | 125,327 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $88.2K | 358,301 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88.2K | 537,467 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $89.1K | 545,950 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $89.7K | 1,255,583 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $90.1K | 665,480 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $92.0K | 484,006 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $92.8K | 521,043 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $93.4K | 288,896 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $93.9K | 2,012,031 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $96.4K | 285,764 | 0.0% |